Location: Waukesha, WI
CIK: 0001731497 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $338M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 361,054 | $139M | 41.0% | $972.78 | — | — | 464287200 |
| VB | VANGUARD INDEX FDS | 194,625 | $35.72M | 10.6% | $46627.82 | — | — | 922908751 |
| AGG | ISHARES TR | 285,293 | $27.67M | 8.2% | $54953.71 | — | — | 464287226 |
| IWF | ISHARES TR | 65,499 | $14.03M | 4.1% | $118289.30 | — | — | 464287614 |
| USRT | ISHARES TR | 272,441 | $13.47M | 4.0% | $51.29 | — | — | 464288521 |
| IJR | ISHARES TR | 126,200 | $11.94M | 3.5% | $75.24 | — | — | 464287804 |
| VEA | VANGUARD INTL EQUITY INDEX F | 255,904 | $10.74M | 3.2% | $42.85 | — | — | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 17,692 | $6.766M | 2.0% | $21564.08 | — | — | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,362 | $6.211M | 1.8% | $4770.50 | — | — | 922042858 |
| AAPL | APPLE INC | 37,905 | $4.925M | 1.5% | $97.42 | +44.4% | — | 037833100 |
| IWD | ISHARES TR | 29,828 | $4.523M | 1.3% | $33431.14 | — | — | 464287598 |
| VO | VANGUARD INDEX FDS | 17,010 | $3.466M | 1.0% | $123237.66 | — | — | 922908629 |
| UCON | FIRST TRUST | 128,393 | $3.095M | 0.9% | $24.30 | — | — | 33740F888 |
| PM | PHILIP MORRIS INTL INC | 27,013 | $2.734M | 0.8% | $62.42 | +30.2% | — | 718172109 |
| MSFT | MICROSOFT CORP | 9,572 | $2.295M | 0.7% | $127.46 | +83.6% | — | 594918104 |
| SDY | SPDR SERIES TRUST | 18,194 | $2.276M | 0.7% | $84693.20 | — | — | 78464A763 |
| BND | VANGUARD INDEX FDS | 31,507 | $2.263M | 0.7% | $82.21 | — | — | 921937835 |
| AOR | ISHARES TR | 47,484 | $2.239M | 0.7% | $49.84 | — | — | 464289867 |
| MO | ALTRIA GROUP INC | 42,620 | $1.948M | 0.6% | $30.22 | +15.9% | — | 02209S103 |
| FISV | FISERV INC | 19,152 | $1.935M | 0.6% | $96.49 | +3.2% | — | 337738108 |
| WEC | WEC ENERGY GROUP INC | 20,283 | $1.901M | 0.6% | $61.15 | +35.3% | — | 92939U106 |
| SCHD | SCHWAB US | 25,044 | $1.891M | 0.6% | $75.51 | — | — | 808524797 |
| TIP | ISHARES TR | 17,502 | $1.862M | 0.6% | $123.00 | — | — | 464287176 |
| HYG | ISHARES TR | 25,035 | $1.843M | 0.5% | $82.14 | — | — | 464288513 |
| IWR | ISHARES TR | 27,295 | $1.841M | 0.5% | $21470.52 | — | — | 464287499 |
| AOA | ISHARES TR | 30,510 | $1.823M | 0.5% | $60.85 | — | — | 464289859 |
| PULS | PGIM INVESTMENTS | 36,578 | $1.796M | 0.5% | $49.08 | — | — | 69344A107 |
| PEP | PEPSICO INC | 6,784 | $1.225M | 0.4% | $124.12 | +29.6% | — | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,698 | $1.087M | 0.3% | $43958.06 | — | — | 922042775 |
| IWM | ISHARES TR | 5,869 | $1.023M | 0.3% | $129509.19 | — | — | 464287655 |
| DFIV | DIMENSIONAL | 33,257 | $1.011M | 0.3% | $32.74 | — | — | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 5,627 | $994K | 0.3% | $121.92 | +28.8% | — | 478160104 |
| SYY | SYSCO CORP | 12,902 | $986K | 0.3% | $46.17 | +60.1% | — | 871829107 |
| ABBV | ABBVIE INC | 5,678 | $917K | 0.3% | $78.63 | +74.5% | — | 00287Y109 |
| CVX | CHEVRON CORP | 4,977 | $893K | 0.3% | $85.06 | +80.1% | — | 166764100 |
| HD | HOME DEPOT INC | 2,581 | $815K | 0.2% | $188.95 | +48.8% | — | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,369 | $731K | 0.2% | $248.96 | +19.3% | — | 084670702 |
| AMZN | AMAZON.COM INC | 8,383 | $704K | 0.2% | $123.75 | -20.2% | — | 023135106 |
| IEFA | ISHARES TR | 11,421 | $704K | 0.2% | $74.45 | — | — | 46432F842 |
| XOM | EXXON MOBIL CORP | 6,303 | $695K | 0.2% | $54.25 | +77.5% | — | 30231G102 |
| MRK | MERCK & CO INC | 6,064 | $672K | 0.2% | $50.47 | +83.9% | — | 58933Y105 |
| WMT | WAL-MART STORES INC | 4,341 | $615K | 0.2% | $32.58 | +40.1% | — | 931142103 |
| ETN | EATON CORP PLC | 3,784 | $593K | 0.2% | $134.85 | +9.0% | — | G29183103 |
| HON | HONEYWELL INTL INC | 2,728 | $584K | 0.2% | $125.27 | +42.7% | — | 438516106 |
| IGIB | ISHARES TR | 11,478 | $568K | 0.2% | $45891.80 | — | — | 464288638 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 23,534 | $567K | 0.2% | $22.11 | — | — | 293792107 |
| MCD | MCDONALDS CORP | 2,064 | $544K | 0.2% | $152.05 | +61.3% | — | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 2,011 | $517K | 0.2% | $164.49 | +44.6% | — | 773903109 |
| PFE | PFIZER INC | 9,792 | $501K | 0.1% | $32.68 | +23.0% | — | 717081103 |
| MUB | ISHARES TR | 4,247 | $488K | 0.1% | $110.00 | — | — | 464288414 |
| KO | COCA-COLA CO | 7,405 | $471K | 0.1% | $54.47 | +0.8% | — | 191216100 |
| AOM | ISHARES TR | 12,259 | $465K | 0.1% | $44.18 | — | — | 464289875 |
| DFAS | DIMENSIONAL | 7,652 | $391K | 0.1% | $57.48 | — | — | 25434V500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 711 | $391K | 0.1% | $438.46 | +19.7% | — | 883556102 |
| MDLZ | MONDELEZ INTL INC | 5,678 | $378K | 0.1% | $42.85 | +35.4% | — | 609207105 |
| — | JP MORGAN CHASE & CO | 2,703 | $362K | 0.1% | $137.57 | — | — | 46637G124 |
| USB | US BANCORP | 8,069 | $351K | 0.1% | $34.84 | +5.3% | — | 902973304 |
| TSLA | TESLA MOTORS INC | 2,801 | $345K | 0.1% | $234.35 | -19.2% | — | 88160R101 |
| — | SYNOVUS FINANCIAL CORP | 9,138 | $343K | 0.1% | $20.76 | — | — | 87161C501 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $343K | 0.1% | $435.44 | +14.9% | — | 91324P102 |
| PG | PROCTOR & GAMBLE COMPANY | 2,182 | $330K | 0.1% | $119.30 | +8.8% | — | 742718109 |
| UNP | UNION PACIFIC CORP | 1,598 | $330K | 0.1% | $200.95 | -5.4% | — | 907818108 |
| NVDA | NVIDIA CORPORATION INC | 2,227 | $325K | 0.1% | $18.07 | -18.9% | — | 67066G104 |
| ABT | ABBOTT LABORATORIES | 2,928 | $321K | 0.1% | $87.01 | +12.2% | — | 002824100 |
| GOOG | ALPHABET INC CLASS C | 3,620 | $321K | 0.1% | $111.83 | -15.3% | — | 02079K107 |
| LOW | LOWE'S COMPANIES INC | 1,599 | $318K | 0.1% | $152.46 | +23.4% | — | 548661107 |
| V | VISA INC | 1,517 | $315K | 0.1% | $205.54 | -4.2% | — | 92826C839 |
| LNT | ALLIANT ENERGY CORP | 5,674 | $313K | 0.1% | $52.28 | -8.0% | — | 018802108 |
| EXC | EXELON CORP | 7,084 | $306K | 0.1% | $23.41 | +50.3% | — | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,475 | $303K | 0.1% | $87.99 | -25.6% | — | 31620M106 |
| BMI | BADGER METER INC | 2,778 | $302K | 0.1% | $90.56 | +17.3% | — | 056525108 |
| WY | WEYERHAEUSER CO | 9,600 | $297K | 0.1% | $31.98 | -13.8% | — | 962166104 |
| T | AT&T INC | 15,182 | $279K | 0.1% | $15.27 | -1.1% | — | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,807 | $273K | 0.1% | $50.10 | +30.2% | — | 110122108 |
| KMI | KINDER MORGAN INC | 14,852 | $268K | 0.1% | $13.20 | +15.0% | — | 49456B101 |
| COST | COSTCO WHOLESALE CORP | 571 | $261K | 0.1% | $468.77 | 0.0% | — | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,844 | $259K | 0.1% | $117.23 | +5.0% | — | 459200101 |
| COP | CONOCOPHILLIPS | 2,184 | $257K | 0.1% | $88.52 | +23.6% | — | 20825C104 |
| AMGN | AMGEN INC | 970 | $254K | 0.1% | $195.03 | +24.5% | — | 031162100 |
| BMO | BANK OF MONTREAL | 2,637 | $238K | 0.1% | $90.68 | -10.7% | — | 063671101 |
| DFAT | DIMENSIONAL | 5,258 | $231K | 0.1% | $44.25 | — | — | 25434V609 |
| JCI | JOHNSON CONTROLS INTL PLC | 3,528 | $225K | 0.1% | $57.70 | 0.0% | — | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 914 | $216K | 0.1% | $224.77 | 0.0% | — | 824348106 |
| IVW | ISHARES TR | 3,642 | $213K | 0.1% | $99.09 | — | — | 464287309 |
| XEL | XCEL ENERGY INC | 2,929 | $205K | 0.1% | $59.61 | 0.0% | — | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 2,355 | $203K | 0.1% | $87.71 | 0.0% | — | 21037T109 |